Gorilla Technology Group achieved its strongest quarter to date in Q3 2025, surpassing revenue expectations and reaching breakeven profitability while significantly improving cash position and reducing debt.
- Q3 revenue hit $26.5 million, exceeding analyst expectations of $26.2 million, with a gross profit of $9.9 million.
- Operated at a positive IFRS operating income of $4.4 million, a notable turnaround from the expected loss of $6 million.
- Maintained a strong cash position of $121.4 million while reducing debt to $15.1 million, resulting in a net cash position of $106 million.
- Guidance for 2026 is robust, projecting revenue growth to between $137 million and $200 million, bolstered by a large $1.4 billion contract.
- Successful diversification of revenue sources, with over 50% expected from Southeast Asia, enhancing client quality across government and enterprise sectors.
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